导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-05-10 | 兴业30天滚动持有中短债A | 1.0610 | 0.00% |
| 2024-05-09 | 兴业30天滚动持有中短债A | 1.0610 | 0.00% |
| 2024-05-08 | 兴业30天滚动持有中短债A | 1.0610 | 0.02% |
| 2024-05-07 | 兴业30天滚动持有中短债A | 1.0608 | 0.04% |
| 2024-05-06 | 兴业30天滚动持有中短债A | 1.0604 | 0.04% |
| 基金名称 | 净值 | 增长率 |
| 兴业年年利 | 1.2970 | 0.54% |
| 兴业定期开放A | 1.2450 | 0.40% |
| 兴业启元一年定开债券A | 1.3380 | 0.38% |
| 兴业启元一年定开债券C | 1.2978 | 0.37% |
| 兴业成长动力混合A | 1.3111 | 0.33% |
| 兴业国企改革混合A | 2.2670 | 0.31% |
| 兴业研究精选混合A | 1.1255 | 0.29% |
| 兴业多策略 | 1.4580 | 0.21% |
| 兴业兴智一年持有期混合C | 0.6429 | 0.19% |
| 兴业绿色纯债一年定开债券A | 1.0503 | 0.18% |
| 基金名称 | 净值 | 增长率 |
| 景顺长城60天持有期债券A | 1.0067 | 0.20% |
| 景顺长城60天持有期债券C | 1.0064 | 0.20% |
| 长江安盈中短债六个月定开A | 1.1112 | 0.14% |
| 长江安盈中短债六个月定开C | 1.1109 | 0.14% |
| 泰康安泓纯债一年定开债券 | 1.0243 | 0.10% |
| 易方达安丰六个月持有债券A | 1.0016 | 0.08% |
| 易方达安丰六个月持有债券C | 1.0014 | 0.07% |
| 鹏华3个月中短债E | 1.0026 | 0.07% |
| 嘉实6个月理财债券E | 1.0128 | 0.07% |
| 鹏华中短债3个月定开债券A | 1.1846 | 0.07% |
